OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.11%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.51B
AUM Growth
+$7.51B
(+40%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
25.53%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131
Top Buys
| 1 |
Enbridge
ENB
|
$144M |
| 2 |
Nike
NKE
|
$123M |
| 3 |
Canadian Natural Resources
CNQ
|
$117M |
| 4 |
AutoZone
AZO
|
$114M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$100M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$97.1M |
| 2 |
CSX Corp
CSX
|
$85.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$54.3M |
| 4 |
Western Union
WU
|
$48M |
| 5 |
Procter & Gamble
PG
|
$36.1M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 8.73% |
| 4 | Real Estate | 7.52% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $14.5M | 0.19% |
147,900
+83,900
| +131% | +$8.2M |
|
|
FIG
77
DELISTED
Fortress Investment Group Llc
FIG
| $13.4M | 0.18% |
+1,681,500
| New | +$13.4M |
|
|
NMBL
78
DELISTED
Nimble Storage, Inc.
NMBL
| $12.7M | 0.17% |
+1,013,200
| New | +$12.7M |
|
|
CWEI
79
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $12.1M | 0.16% |
+91,700
| New | +$12.1M |
|
80
Genworth Financial
GNW
$3.51B
| $11.7M | 0.16% |
2,844,700
+874,000
| +44% | +$3.6M |
|
|
SYT
81
DELISTED
Syngenta Ag
SYT
| $11M | 0.15% |
124,700
+22,300
| +22% | +$1.97M |
|
|
XXIA
82
DELISTED
Ixia
XXIA
| $10.6M | 0.14% |
+540,600
| New | +$10.6M |
|
|
ALJ
83
DELISTED
Alon U S A Energy Inc
ALJ
| $10.6M | 0.14% |
867,185
+77,985
| +10% | +$951K |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $10M | 0.13% |
+185,200
| New | +$10M |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.75M | 0.13% |
266,900
+48,400
| +22% | +$1.77M |
|
|
MGI
86
DELISTED
MoneyGram International, Inc. New
MGI
| $9.24M | 0.12% |
+549,700
| New | +$9.24M |
|
|
SBY
87
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.08M | 0.12% |
+422,940
| New | +$9.08M |
|
|
AGU
88
DELISTED
Agrium
AGU
| $8.87M | 0.12% |
93,200
+20,800
| +29% | +$1.98M |
|
|
UTEK
89
DELISTED
Ultratech Inc.
UTEK
| $8.38M | 0.11% |
+283,000
| New | +$8.38M |
|
|
ISLE
90
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.34M | 0.11% |
316,466
+40,866
| +15% | +$1.08M |
|
|
RAD
91
DELISTED
Rite Aid Corporation
RAD
| $7.89M | 0.11% |
1,857,100
+192,400
| +12% | +$818K |
|
|
NSR
92
DELISTED
Neustar Inc
NSR
| $7.46M | 0.1% |
225,100
+36,700
| +19% | +$1.22M |
|
|
KCG
93
DELISTED
KCG Holdings, Inc.
KCG
| $7.32M | 0.1% |
+410,500
| New | +$7.32M |
|
|
AF
94
DELISTED
Astoria Financial Corporation
AF
| $6.97M | 0.09% |
+339,900
| New | +$6.97M |
|
|
CFNL
95
DELISTED
Cardinal Financial Corp
CFNL
| $6.32M | 0.08% |
211,009
+35,749
| +20% | +$1.07M |
|
96
Adobe
ADBE
$148B
| $6.12M | 0.08% |
+47,000
| New | +$6.12M |
|
|
AIRM
97
DELISTED
Air Methods Corp
AIRM
| $6.09M | 0.08% |
+141,700
| New | +$6.09M |
|
98
DuPont de Nemours
DD
$31.6B
| $6.09M | 0.08% |
95,800
+9,600
| +11% | +$610K |
|
|
GLBL
99
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $5.94M | 0.08% |
+1,238,000
| New | +$5.94M |
|
100
Dell
DELL
$83.9B
| $5.88M | 0.08% |
91,800
+53,000
| +137% | +$3.4M |
|